Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Unnao

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
01/01/2021	OWN/2020-21/R/142	Direct Receipts	36,959	01/01/2021	4THSFC/2020-21/P/44	Expenditures	2,596,871
02/01/2021	OWN/2020-21/R/141	Direct Receipts	187,831	02/01/2021	4THSFC/2020-21/P/43	Expenditures	4,899,609
06/01/2021	OWN/2020-21/R/140	Direct Receipts	33,300	06/01/2021	4THSFC/2020-21/P/46	Expenditures	3,796,962
06/01/2021	OWN/2020-21/R/143	Direct Receipts	30,000	06/01/2021	OWN/2020-21/P/53	Expenditures	250,206
08/01/2021	OWN/2020-21/R/155	Direct Receipts	14,796	09/01/2021	4THSFC/2020-21/P/47	Expenditures	3,300,000
09/01/2021	OWN/2020-21/R/156	Direct Receipts	64,737	09/01/2021	4THSFC/2020-21/P/48	Expenditures	12,873,339
11/01/2021	OWN/2020-21/R/157	Direct Receipts	20,000	12/01/2021	4THSFC/2020-21/P/49	Expenditures	15,577,247
12/01/2021	OWN/2020-21/R/158	Direct Receipts	97,020	12/01/2021	OWN/2020-21/P/57	Expenditures	191,387
13/01/2021	OWN/2020-21/R/159	Direct Receipts	810,020	13/01/2021	4THSFC/2020-21/P/50	Expenditures	19,165,688
22/01/2021	OWN/2020-21/R/160	Direct Receipts	352,860	13/01/2021	OWN/2020-21/P/58	Expenditures	200,725
22/01/2021	OWN/2020-21/R/161	Direct Receipts	72,750			Expenditures
22/01/2021	OWN/2020-21/R/162	Direct Receipts	71,970			Expenditures
22/01/2021	OWN/2020-21/R/163	Direct Receipts	37,300			Expenditures
22/01/2021	OWN/2020-21/R/164	Direct Receipts	5,000			Expenditures
22/01/2021	OWN/2020-21/R/165	Direct Receipts	22,420			Expenditures
22/01/2021	OWN/2020-21/R/166	Direct Receipts	9,300			Expenditures
22/01/2021	OWN/2020-21/R/167	Direct Receipts	39,450			Expenditures
30/01/2021	OWN/2020-21/R/168	Direct Receipts	270,140			Expenditures
30/01/2021	OWN/2020-21/R/169	Direct Receipts	102,550			Expenditures
30/01/2021	OWN/2020-21/R/170	Direct Receipts	92,114			Expenditures
30/01/2021	OWN/2020-21/R/171	Direct Receipts	33,000			Expenditures
30/01/2021	OWN/2020-21/R/172	Direct Receipts	82,120			Expenditures